Ooma, Inc. — Earnings Quality Grade F
OOMA · Technology
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 16 days, change +4 days YoY
AR growth 47.2% exceeds revenue growth 6.5%
Revenue 6.5%, CFFO 4.1%. Cash follows revenue
Expense Quality
Inventory growth 23.8% exceeds COGS 5.5%
CapEx growth -13.3% vs revenue 6.5%. Normal
SG&A/Gross Profit = 67.4%. Normal
Gross margin 61.1%, change +0.4pp. Stable
Cash Flow Quality
CFFO/NI = 4.29. Profits backed by cash
FCF $0.0B, FCF/NI = 3.42
Accruals ratio = -9.3%. Low accruals
Cash $0.0B covers only 28% of debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 121% of equity. Over 50%
Debt/EBITDA = 3.9x. Healthy
Other assets -2.0% vs revenue 6.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles surged 148% YoY
Manipulation Score
M-Score = -2.56 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25